CTS Eventim AG & Co KgaA Cash Flow Conversion Efficiency
CTS Eventim AG & Co KgaA cash flow conversion efficiency. Based on the latest financial reports, CTS Eventim AG & Co KgaA (EVD) has a cash flow conversion efficiency ratio of 0.131x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€158.05 Million ≈ $184.77 Million USD) by net assets (€1.21 Billion ≈ $1.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CTS Eventim AG & Co KgaA (2002–2025)
Cash flow conversion efficiency of CTS Eventim AG & Co KgaA from 2002 to 2025. This chart illustrates how CTS Eventim AG & Co KgaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EVD live share price for real-time trading data and today's change.
CTS Eventim AG & Co KgaA Cash Flow Conversion Ratio Explained
CTS Eventim AG & Co KgaA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CTS Eventim AG & Co KgaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTS Eventim AG & Co KgaA ranked by their cash flow conversion efficiency. Also see EVD market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Investment Holdings Co
KO:071050
|
-0.342x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.036x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.102x |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.133x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
0.077x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
0.094x |
|
Gerdau SA ADR
NYSE:GGB
|
0.029x |
Annual Cash Flow Conversion Efficiency for CTS Eventim AG & Co KgaA (2002–2025)
The table below shows the annual cash flow conversion efficiency of CTS Eventim AG & Co KgaA from 2002 to 2025. Review CTS Eventim AG & Co KgaA (EVD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.24 Billion ≈ $1.45 Billion |
€367.70 Million ≈ $429.88 Million |
0.296x | -30.81% |
| 2024-12-31 | €1.18 Billion ≈ $1.38 Billion |
€506.42 Million ≈ $592.06 Million |
0.428x | -31.05% |
| 2023-12-31 | €1.01 Billion ≈ $1.19 Billion |
€630.12 Million ≈ $736.68 Million |
0.621x | +190.52% |
| 2022-12-31 | €837.43 Million ≈ $979.04 Million |
€179.03 Million ≈ $209.30 Million |
0.214x | -75.09% |
| 2021-12-31 | €585.80 Million ≈ $684.86 Million |
€502.74 Million ≈ $587.76 Million |
0.858x | +437.54% |
| 2020-12-31 | €494.32 Million ≈ $577.91 Million |
€-125.68 Million ≈ $-146.94 Million |
-0.254x | -199.18% |
| 2019-12-31 | €549.99 Million ≈ $643.00 Million |
€141.00 Million ≈ $164.84 Million |
0.256x | -64.44% |
| 2018-12-31 | €471.29 Million ≈ $550.99 Million |
€339.76 Million ≈ $397.22 Million |
0.721x | +28.48% |
| 2017-12-31 | €393.80 Million ≈ $460.39 Million |
€220.97 Million ≈ $258.34 Million |
0.561x | +40.41% |
| 2016-12-31 | €385.04 Million ≈ $450.15 Million |
€153.87 Million ≈ $179.89 Million |
0.400x | +53.96% |
| 2015-12-31 | €354.17 Million ≈ $414.06 Million |
€91.93 Million ≈ $107.47 Million |
0.260x | -68.32% |
| 2014-12-31 | €299.79 Million ≈ $350.49 Million |
€245.64 Million ≈ $287.18 Million |
0.819x | +45.18% |
| 2013-12-31 | €253.20 Million ≈ $296.02 Million |
€142.90 Million ≈ $167.06 Million |
0.564x | +12.44% |
| 2012-12-31 | €215.42 Million ≈ $251.85 Million |
€108.13 Million ≈ $126.42 Million |
0.502x | -19.81% |
| 2011-12-31 | €179.86 Million ≈ $210.27 Million |
€112.58 Million ≈ $131.61 Million |
0.626x | +759.29% |
| 2010-12-31 | €158.11 Million ≈ $184.84 Million |
€11.52 Million ≈ $13.46 Million |
0.073x | -80.17% |
| 2009-12-31 | €149.86 Million ≈ $175.21 Million |
€55.05 Million ≈ $64.36 Million |
0.367x | -56.44% |
| 2008-12-31 | €125.44 Million ≈ $146.65 Million |
€105.78 Million ≈ $123.67 Million |
0.843x | +286.59% |
| 2007-12-31 | €109.85 Million ≈ $128.43 Million |
€23.96 Million ≈ $28.01 Million |
0.218x | -56.28% |
| 2006-12-31 | €95.25 Million ≈ $111.35 Million |
€47.52 Million ≈ $55.55 Million |
0.499x | -33.94% |
| 2005-12-31 | €83.13 Million ≈ $97.19 Million |
€62.78 Million ≈ $73.39 Million |
0.755x | +76.84% |
| 2004-12-31 | €66.33 Million ≈ $77.55 Million |
€28.32 Million ≈ $33.11 Million |
0.427x | +803.43% |
| 2003-12-31 | €50.75 Million ≈ $59.33 Million |
€2.40 Million ≈ $2.80 Million |
0.047x | -95.30% |
| 2002-12-31 | €46.09 Million ≈ $53.88 Million |
€46.31 Million ≈ $54.14 Million |
1.005x | -- |
About CTS Eventim AG & Co KgaA
CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers,… Read more